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Vanguard Small-Cap Value ETF

1,516 hedge funds and large institutions have $16.2B invested in Vanguard Small-Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 589 increasing their positions, 573 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 118104 (-14)

23% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 115

38% less capital invested

Capital invested by funds: $26.2B → $16.2B (-$10B)

Holders
1,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$1.3M
Net Calls
Net Calls Change

Top Sellers

1 -$270M
2 -$202M
3 -$65.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$44.6M
5
Betterment LLC
Betterment LLC
New York
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$375K
1052
$373K
1053
$373K
1054
$373K
1055
$373K
1056
$372K
1057
$372K
1058
$371K
1059
$365K
1060
$365K
1061
$363K
1062
$362K
1063
$361K
1064
$361K
1065
$361K
1066
$360K
1067
$359K
1068
$358K
1069
$358K
1070
$357K
1071
$355K
1072
$351K
1073
$349K
1074
$348K
1075
$348K